MARTINGALE ASSET MANAGEMENT L P – NextGen Healthcare, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.16M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
+1.49%
quarter
NextGen Healthcare, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 3.29K shares | 89K | $17.7 | 122.43K |
| Q2 2022 | share | Decrease | -3.41% | -4.2K shares | -502K | $17.44 | 119.14K |
| Q1 2022 | share | Decrease | -3.37% | -4.30K shares | 309K | $20.91 | 123.34K |
| Q4 2021 | share | Decrease | -6.17% | -8.39K shares | 353K | $17.9 | 127.64K |
| Q3 2021 | share | Increase | +50.80% | 45.82K shares | 421K | $14.1 | 136.04K |
| Q2 2021 | share | Increase | +0.22% | 201 shares | -133K | $16.59 | 90.21K |
| Q1 2021 | share | Increase | +12.52% | 10.01K shares | 171K | $18.1 | 90.01K |
| Q4 2020 | share | Decrease | -41.56% | -56.88K shares | -285K | $18.24 | 79.99K |
| Q3 2020 | share | Decrease | -24.37% | -44.09K shares | -244K | $12.74 | 136.87K |
| Q2 2020 | share | Increase | 0.00% | 2 shares | 98K | $10.98 | 180.97K |
| Q1 2020 | share | Decrease | -28.80% | -73.20K shares | -2.19M | $10.44 | 180.97K |
| Q4 2019 | share | Increase | +130.93% | 144.11K shares | 2.36M | $16.07 | 254.17K |
| Q3 2019 | share | Decrease | -67.72% | -230.93K shares | -5.06M | $15.67 | 110.06K |
| Q2 2019 | share | Decrease | -1.08% | -3.70K shares | 984K | $19.9 | 341.00K |
| Q1 2019 | share | Increase | +22.80% | 64K shares | 1.54M | $16.83 | 344.70K |
| Q4 2018 | share | Increase | +0.04% | 102 shares | -1.38M | $15.15 | 280.70K |
| Q3 2018 | share | Increase | 0.00% | 280.60K shares | 5.63M | $20.08 | 280.60K |